Obbligazione Inter Pipeline Ltd 4.232% ( CA45834ZAR07 ) in CAD

Emittente Inter Pipeline Ltd
Prezzo di mercato refresh price now   100.00 CAD  ⇌ 
Paese  Canada
Codice isin  CA45834ZAR07 ( in CAD )
Tasso d'interesse 4.232% per anno ( pagato 2 volte l'anno)
Scadenza 31/05/2027



La brochure del prospetto in formato PDF

Importo minimo 1 000 CAD
Importo totale 700 000 000 CAD
Cusip 45834ZAR0
Coupon successivo 01/12/2026 ( In 76 giorni )
Descrizione dettagliata Inter Pipeline Ltd. č una societā canadese di trasporto e stoccaggio di energia, focalizzata su greggio, liquidi di gas naturale e prodotti raffinati.

The Obbligazione issued by Inter Pipeline Ltd ( Canada ) , in CAD, with the ISIN code CA45834ZAR07, pays a coupon of 4.232% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/05/2027
DateClean price
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
08/01/2021100.00%
22/12/2020100.00%
05/12/2020100.00%
18/11/2020100.00%
03/11/2020100.00%
23/10/2020100.00%
12/10/2020100.00%
01/10/2020100.00%
20/09/2020100.00%
09/09/2020100.00%
29/08/2020100.00%
18/08/2020100.00%
07/08/2020100.00%
27/07/2020100.00%